Retirement Systems of Alabama Portfolio holdings
AUM
$30.1B
1-Year Est. Return
23.18%
1 Year Est. Return
+23.18%
AUM
$27.9B
AUM Growth
+$2.24B
(+8.7%)
Holding
952
Top Buys
| 1 | +$195M | |
| 2 | +$87.8M | |
| 3 | +$51.3M | |
| 4 |
Pfizer
PFE
|
+$45.7M |
| 5 |
Colgate-Palmolive
CL
|
+$42.9M |
Top Sells
| 1 | +$164M | |
| 2 | +$75.1M | |
| 3 | +$71.1M | |
| 4 |
RTX Corp
RTX
|
+$37.9M |
| 5 |
Mettler-Toledo International
MTD
|
+$33.5M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Industrials | 9.48% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$65.3B
| $13.2M | 0.05% |
403,099
-11,297
|
|
||
402
Axon Enterprise
AXON
$45.7B
| $13.1M | 0.05% |
15,870
+304
|
|
||
403
Teradata
TDC
$2.54B
| $13.1M | 0.05% |
587,425
|
|
||
404
Kinsale Capital Group
KNSL
$9.31B
| $13.1M | 0.05% |
27,066
+139
|
|
||
405
Roper Technologies
ROP
$48.1B
| $13.1M | 0.05% |
23,071
+30
|
|
||
406
Lamar Advertising Co
LAMR
$12.8B
| $13M | 0.05% |
107,519
+488
|
|
||
407
Omega Healthcare
OHI
$12.8B
| $13M | 0.05% |
353,707
+10,678
|
|
||
408
Universal Display
OLED
$5.49B
| $13M | 0.05% |
83,922
+300
|
|
||
409
Viper Energy
VNOM
$6.32B
| $12.9M | 0.05% |
339,514
+390
|
|
||
410
Fabrinet
FN
$15.7B
| $12.9M | 0.05% |
43,794
-10
|
|
||
411
BioMarin Pharmaceuticals
BMRN
$9.8B
| $12.9M | 0.05% |
234,394
+2,433
|
|
||
412
MasTec
MTZ
$15.4B
| $12.8M | 0.05% |
74,932
+1
|
|
||
413
Lattice Semiconductor
LSCC
$8.39B
| $12.7M | 0.05% |
259,066
+139
|
|
||
414
Yeti Holdings
YETI
$2.96B
| $12.6M | 0.05% |
400,708
+102,080
|
|
||
415
ESAB
ESAB
$6.79B
| $12.6M | 0.05% |
104,549
+35,390
|
|
||
416
Flowserve
FLS
$8.77B
| $12.6M | 0.05% |
240,681
+80,780
|
|
||
417
Carrier Global
CARR
$47.1B
| $12.5M | 0.04% |
171,084
-2,452
|
|
||
418
Watts Water Technologies
WTS
$8.97B
| $12.4M | 0.04% |
50,618
-23,593
|
|
||
419
TD Synnex
SNX
$12.3B
| $12.4M | 0.04% |
91,289
-409
|
|
||
420
Norfolk Southern
NSC
$63.3B
| $12.4M | 0.04% |
48,376
-282
|
|
||
421
Airbnb
ABNB
$72.5B
| $12.3M | 0.04% |
92,613
-408
|
|
||
422
Penumbra
PEN
$10.2B
| $12.1M | 0.04% |
47,333
+622
|
|
||
423
GameStop
GME
$9.63B
| $12.1M | 0.04% |
497,501
+2,634
|
|
||
424
Alaska Air
ALK
$4.83B
| $12.1M | 0.04% |
244,216
-1,431
|
|
||
425
Ovintiv
OVV
$9.8B
| $12.1M | 0.04% |
317,553
+708
|
|